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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$406M
AUM Growth
+$19.2M
Cap. Flow
+$2.44M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
34
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22.2M 5.48%
268,402
-3,985
-1% -$330K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$19.1M 4.7%
529,790
+5,312
+1% +$194K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16M 3.94%
320,586
-367
-0.1% -$18.3K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$14.4M 3.54%
142,965
+26,025
+22% +$2.61M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.4M 3.3%
263,916
-2,420
-0.9% -$123K
AAPL icon
6
Apple
AAPL
$4.72T
$12.9M 3.18%
111,497
-26,339
-19% -$2.87M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$12.7M 3.14%
82,745
-2,936
-3% -$451K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 2.64%
128,900
+46,090
+56% +$3.83M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$9.2M 2.27%
58,804
-2,155
-4% -$332K
VGT icon
10
Vanguard Information Technology ETF
VGT
$140B
$8.55M 2.11%
219,744
-440
-0.2% -$16.6K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$7.93M 1.95%
53,252
-1,622
-3% -$240K
ICE icon
12
Intercontinental Exchange
ICE
$81B
$7.75M 1.91%
77,470
-1,500
-2% -$148K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.75M 1.91%
92,329
+27,865
+43% +$2.35M
CSCO icon
14
Cisco
CSCO
$444B
$7.49M 1.85%
190,043
-5,715
-3% -$249K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.88M 1.7%
135,510
+36,135
+36% +$1.84M
MCD icon
16
McDonald's
MCD
$187B
$6.78M 1.67%
30,875
+25
+0.1% +$5.13K
LMT icon
17
Lockheed Martin
LMT
$131B
$6.31M 1.56%
16,458
-30
-0.2% -$11.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$6.25M 1.54%
114,750
+1,500
+1% +$81.9K
MSFT icon
19
Microsoft
MSFT
$2.83T
$5.71M 1.41%
27,159
+30
+0.1% +$6.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$5.34M 1.32%
72,660
-3,500
-5% -$267K
BEN icon
21
Franklin Resources
BEN
$16.8B
$5.16M 1.27%
253,382
– –
NVDA icon
22
NVIDIA
NVDA
$5.06T
$5.06M 1.25%
374,200
+4,600
+1% +$53.5K
ABBV icon
23
AbbVie
ABBV
$454B
$4.96M 1.22%
56,574
-2,660
-4% -$250K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.88M 1.2%
37,971
+145
+0.4% +$18.2K
DLR icon
25
Digital Realty Trust
DLR
$66.4B
$4.67M 1.15%
31,814
-225
-0.7% -$33.7K
1
2 3 4 5

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Chatham Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chatham Capital Group held 158 positions worth $406M, up 5% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q3 2020 filing shows 3 new, 34 increased, 82 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M. The largest sale was Apple, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chatham Capital Group's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M.
  • Chatham Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.83M increase.
  • Chatham Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.87M.
  • Chatham Capital Group fully exited Heartland Financial USA, Inc. in Q3 2020, selling an estimated $1.01M.
  • Chatham Capital Group's ten largest holdings make up 34% of its $406M portfolio in Q3 2020.
  • Chatham Capital Group opened 3 new positions and closed 12 in Q3 2020.
  • Chatham Capital Group's portfolio value rose 5% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.